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CHKP
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$206.55
Change
-$2.33 (-1.12%)
Capitalization
19.22B

CHKP Check Point Software Technologies Ltd Forecast, Technical & Fundamental Analysis

Check Point Software Technologies is a pure-play cybersecurity vendor... Show more

CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHKP with price predictions
Apr 25, 2025

CHKP's RSI Oscillator ascending out of oversold territory

The RSI Indicator for CHKP moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where CHKP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHKP advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHKP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CHKP as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CHKP moved below its 50-day moving average on April 16, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CHKP crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHKP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHKP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.812) is normal, around the industry mean (30.836). P/E Ratio (23.138) is within average values for comparable stocks, (160.328). Projected Growth (PEG Ratio) (1.797) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.052) is also within normal values, averaging (59.771).

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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHKP is expected to report earnings to rise 6.79% to $2.36 per share on July 23

Check Point Software Technologies Ltd CHKP Stock Earnings Reports
Q2'25
Est.
$2.36
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.05
Q3'24
Est.
$2.25
Q2'24
Beat
by $0.01
The last earnings report on April 23 showed earnings per share of $2.21, beating the estimate of $2.19. With 715.08K shares outstanding, the current market capitalization sits at 19.22B.
A.I. Advisor
published General Information

General Information

a developer of network security software products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
5 Shlomo Kaplan Street
Phone
+972 37534555
Employees
6026
Web
https://www.checkpoint.com
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CHKP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with DOX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then DOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
-1.12%
DOX - CHKP
40%
Loosely correlated
+0.22%
PANW - CHKP
40%
Loosely correlated
+1.67%
WEX - CHKP
39%
Loosely correlated
-0.12%
CLSK - CHKP
37%
Loosely correlated
+1.69%
CYBR - CHKP
36%
Loosely correlated
+1.18%
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